中金金泽混合C(005006)
2023-02-08
1.5781
-0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.5781 | 1.5781 |
| 2023-02-07 | 1.5865 | 1.5865 |
| 2023-02-06 | 1.5770 | 1.5770 |
| 2023-02-03 | 1.5958 | 1.5958 |
| 2023-02-02 | 1.6131 | 1.6131 |
| 2023-02-01 | 1.6077 | 1.6077 |
| 2023-01-31 | 1.5937 | 1.5937 |
| 2023-01-30 | 1.5951 | 1.5951 |
| 2023-01-20 | 1.5874 | 1.5874 |
| 2023-01-19 | 1.5785 | 1.5785 |
| 2023-01-18 | 1.5698 | 1.5698 |
| 2023-01-17 | 1.5692 | 1.5692 |
| 2023-01-16 | 1.5700 | 1.5700 |
| 2023-01-13 | 1.5564 | 1.5564 |
| 2023-01-12 | 1.5442 | 1.5442 |
| 2023-01-11 | 1.5453 | 1.5453 |
| 2023-01-10 | 1.5491 | 1.5491 |
| 2023-01-09 | 1.5530 | 1.5530 |
| 2023-01-06 | 1.5364 | 1.5364 |
| 2023-01-05 | 1.5298 | 1.5298 |
| 2023-01-04 | 1.5013 | 1.5013 |
| 2023-01-03 | 1.4883 | 1.4883 |
| 2022-12-31 | 1.4836 | 1.4836 |
| 2022-12-30 | 1.4836 | 1.4836 |
| 2022-12-29 | 1.4774 | 1.4774 |
| 2022-12-28 | 1.4729 | 1.4729 |
| 2022-12-27 | 1.4794 | 1.4794 |
| 2022-12-26 | 1.4594 | 1.4594 |
| 2022-12-23 | 1.4435 | 1.4435 |
| 2022-12-22 | 1.4583 | 1.4583 |
| 2022-12-21 | 1.4695 | 1.4695 |
| 2022-12-20 | 1.4678 | 1.4678 |
| 2022-12-19 | 1.4813 | 1.4813 |
| 2022-12-16 | 1.5068 | 1.5068 |
| 2022-12-15 | 1.5141 | 1.5141 |
| 2022-12-14 | 1.5185 | 1.5185 |
| 2022-12-13 | 1.5091 | 1.5091 |
| 2022-12-12 | 1.5131 | 1.5131 |
| 2022-12-09 | 1.5377 | 1.5377 |
| 2022-12-08 | 1.5292 | 1.5292 |
| 2022-12-07 | 1.5293 | 1.5293 |
| 2022-12-06 | 1.5373 | 1.5373 |
| 2022-12-05 | 1.5296 | 1.5296 |
| 2022-12-02 | 1.5071 | 1.5071 |
| 2022-12-01 | 1.5146 | 1.5146 |
| 2022-11-30 | 1.5024 | 1.5024 |
| 2022-11-29 | 1.5006 | 1.5006 |
| 2022-11-28 | 1.4654 | 1.4654 |
| 2022-11-25 | 1.4789 | 1.4789 |
| 2022-11-24 | 1.4762 | 1.4762 |
| 2022-11-23 | 1.4699 | 1.4699 |
| 2022-11-22 | 1.4722 | 1.4722 |
| 2022-11-21 | 1.4728 | 1.4728 |
| 2022-11-18 | 1.4692 | 1.4692 |
| 2022-11-17 | 1.4734 | 1.4734 |
| 2022-11-16 | 1.4789 | 1.4789 |
| 2022-11-15 | 1.4932 | 1.4932 |
| 2022-11-14 | 1.4669 | 1.4669 |
| 2022-11-11 | 1.4649 | 1.4649 |
| 2022-11-10 | 1.4343 | 1.4343 |
| 2022-11-09 | 1.4430 | 1.4430 |
| 2022-11-08 | 1.4547 | 1.4547 |
| 2022-11-07 | 1.4578 | 1.4578 |
| 2022-11-04 | 1.4569 | 1.4569 |
| 2022-11-03 | 1.4215 | 1.4215 |
| 2022-11-02 | 1.4244 | 1.4244 |
| 2022-11-01 | 1.4036 | 1.4036 |
| 2022-10-31 | 1.3803 | 1.3803 |
| 2022-10-28 | 1.3829 | 1.3829 |
| 2022-10-27 | 1.4212 | 1.4212 |
| 2022-10-26 | 1.4316 | 1.4316 |
| 2022-10-25 | 1.4213 | 1.4213 |
| 2022-10-24 | 1.4313 | 1.4313 |
| 2022-10-21 | 1.4611 | 1.4611 |
| 2022-10-20 | 1.4675 | 1.4675 |
| 2022-10-19 | 1.4812 | 1.4812 |
| 2022-10-18 | 1.5009 | 1.5009 |
| 2022-10-17 | 1.4995 | 1.4995 |
| 2022-10-14 | 1.4911 | 1.4911 |
| 2022-10-13 | 1.4728 | 1.4728 |
| 2022-10-12 | 1.4802 | 1.4802 |
| 2022-10-11 | 1.4633 | 1.4633 |
| 2022-10-10 | 1.4541 | 1.4541 |
| 2022-09-30 | 1.4744 | 1.4744 |
| 2022-09-29 | 1.4809 | 1.4809 |
| 2022-09-28 | 1.4809 | 1.4809 |
| 2022-09-27 | 1.5018 | 1.5018 |
| 2022-09-26 | 1.4884 | 1.4884 |
| 2022-09-23 | 1.5131 | 1.5131 |
| 2022-09-22 | 1.5236 | 1.5236 |
| 2022-09-21 | 1.5288 | 1.5288 |
| 2022-09-20 | 1.5154 | 1.5154 |
| 2022-09-19 | 1.5043 | 1.5043 |
| 2022-09-16 | 1.5067 | 1.5067 |
| 2022-09-15 | 1.5434 | 1.5434 |
| 2022-09-14 | 1.5747 | 1.5747 |
| 2022-09-13 | 1.5973 | 1.5973 |
| 2022-09-09 | 1.6062 | 1.6062 |
| 2022-09-08 | 1.5967 | 1.5967 |
| 2022-09-07 | 1.6152 | 1.6152 |
| 2022-09-06 | 1.6082 | 1.6082 |
| 2022-09-05 | 1.5706 | 1.5706 |
| 2022-09-02 | 1.5561 | 1.5561 |
| 2022-09-01 | 1.5520 | 1.5520 |
| 2022-08-31 | 1.5595 | 1.5595 |
| 2022-08-30 | 1.5899 | 1.5899 |
| 2022-08-29 | 1.6166 | 1.6166 |
| 2022-08-26 | 1.6138 | 1.6138 |
| 2022-08-25 | 1.6245 | 1.6245 |
| 2022-08-24 | 1.5993 | 1.5993 |
| 2022-08-23 | 1.6507 | 1.6507 |
| 2022-08-22 | 1.6354 | 1.6354 |
| 2022-08-19 | 1.6114 | 1.6114 |
| 2022-08-18 | 1.6144 | 1.6144 |
| 2022-08-17 | 1.6185 | 1.6185 |
| 2022-08-16 | 1.6208 | 1.6208 |
| 2022-08-15 | 1.6086 | 1.6086 |
